RVM
Robinson Value Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,078
| Closed | -$602K | – | 90 |
|
|
2022
Q2 | $602K | Sell |
26,078
-6,618
| -20% | -$153K | 0.56% | 42 |
|
|
2022
Q1 | $741K | Sell |
32,696
-2,663
| -8% | -$60.4K | 0.58% | 45 |
|
|
2021
Q4 | $605K | Buy |
35,359
+5,113
| +17% | +$87.5K | 0.5% | 47 |
|
|
2021
Q3 | $510K | Sell |
30,246
-460
| -1% | -$7.76K | 0.46% | 51 |
|
|
2021
Q2 | $494K | Buy |
+30,706
| New | +$494K | 0.4% | 51 |
|